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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397301 JPMorgan Chase A ING Groep Goldman Sachs Grp A | Callable Barrier Reverse Convertible | 02.12.24 | qCHF | 101.62% 102.32% | n.a. | 86.26 (55%) 7.09 (55%) 191.64 (55%) | n.a. | |
| 130399765 Bank of America A Goldman Sachs Grp A | Reverse convertible | 30.07.24 | USD | 99.27% n.a. | n.a. | n.a. | n.a. | |
| 127345094 Citigroup A Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 09.08.24 | USD | 102.01% n.a. | n.a. | n.a. | n.a. | |
| 132910460 Blackstone N Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 16.08.24 | USD | 99.03% n.a. | n.a. | 98.00% | n.a. | |
| 132912682 Blackstone N Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 18.10.24 | USD | 100.56% n.a. | n.a. | 98.00% | n.a. | |
| 132912631 Bank of America A Blackstone N Goldman Sachs Grp A | Reverse convertible | 23.10.24 | USD | 100.59% n.a. | n.a. | 98.00% | n.a. | |
| 130399460 Bank of America A Goldman Sachs Grp A Target A | Reverse convertible | 27.01.25 | USD | 102.21% n.a. | n.a. | n.a. | n.a. | |
| 132910910 JPMorgan Chase A Goldman Sachs Grp A Citigroup A | Reverse convertible | 27.02.25 | USD | 99.96% n.a. | n.a. | 110.00% | n.a. | |
| 132912638 Basket | Reverse convertible | 15.04.25 | USD | 100.55% n.a. | n.a. | 100.00% | n.a. | |
| 130397676 Basket | Reverse convertible | 05.12.25 | USD | 102.02% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
